Synergy Asset Management’s Newmont NEM Stock Holding History

Synergy Asset Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Buy	+2,738	New	+$298K	0.02%	230
2025 Q4	–	Sell	-652,798	Closed	-$38M	–	284
2025 Q3	$38M	Buy	652,798 +326,399	+100%	+$22.8M	1.38%	19
2025 Q2	$19M	Buy	+326,399	New	+$17.4M	2.18%	16
2023 Q4	–	Sell	-5,517	Closed	-$204K	–	167
2023 Q3	$204K	Buy	+5,517	New	+$224K	0.04%	127
2021 Q2	–	Sell	-3,692	Closed	-$223K	–	123
2021 Q1	$223K	Buy	+3,692	New	+$221K	0.07%	80

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Synergy Asset Management's NEM Position: Q2 2026 in Review

Synergy Asset Management opened a new position in Newmont (NEM) in Q2 2026: 2,738 shares worth $256K. The stake represents 0.02% of the portfolio and ranks #230 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in NEM as recently as Q3 2025.

Synergy Asset Management first reported a position in NEM in Q1 2021 and has held it in 5 quarters since. The position peaked at $38M in Q3 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Synergy Asset Management held 2,738 shares of Newmont worth $256K as of Q2 2026.
Newmont was a new Synergy Asset Management position in Q2 2026.
Newmont made up 0.02% of Synergy Asset Management's portfolio in Q2 2026, its #230 holding.
Synergy Asset Management first reported a position in Newmont in Q1 2021 and has held it in 5 quarters since.
Synergy Asset Management's Newmont position peaked at $38M in Q3 2025.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.